Financial results - TEHNO GOOD PREST SRL

Financial Summary - Tehno Good Prest Srl
Unique identification code: 38326986
Registration number: J03/2434/2017
Nace: 4329
Sales - Ron
116.204
Net Profit - Ron
-44.518
Employees
3
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Company Tehno Good Prest Srl with Fiscal Code 38326986 recorded a turnover of 2024 of 116.204, with a net profit of -44.518 and having an average number of employees of 3. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Good Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.290 79.868 149.631 142.073 81.375 76.975 186.499 116.204
Total Income - EUR - - 4.290 80.067 150.257 143.213 81.377 83.168 186.499 116.204
Total Expenses - EUR - - 2.845 40.166 138.014 123.095 115.444 105.765 151.113 159.561
Gross Profit/Loss - EUR - - 1.445 39.901 12.243 20.119 -34.067 -22.597 35.386 -43.356
Net Profit/Loss - EUR - - 1.402 39.100 10.741 18.759 -34.881 -23.429 33.521 -44.518
Employees - - 1 2 4 4 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -37.3%, from 186.499 euro in the year 2023, to 116.204 euro in 2024. The Net Profit decreased by -33.334 euro, from 33.521 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Good Prest Srl - CUI 38326986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.465 8.150 6.638 23.157 14.837 10.000 5.214
Current Assets - - 3.039 33.516 60.406 68.712 62.428 29.613 63.142 41.292
Inventories - - 0 1.192 0 0 0 0 0 0
Receivables - - 0 28.364 53.071 43.710 36.949 28.135 57.572 39.216
Cash - - 3.039 3.960 7.335 25.002 25.480 1.478 5.570 2.075
Shareholders Funds - - 1.445 40.519 50.475 68.278 31.883 8.553 42.049 -2.705
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.594 3.462 18.087 7.075 53.714 35.916 31.322 49.210
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.216 euro and cash availability of 2.075 euro.
The company's Equity was valued at -2.705 euro, while total Liabilities amounted to 49.210 euro. Equity decreased by -44.518 euro, from 42.049 euro in 2023, to -2.705 in 2024.

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